Financial results - ZUMZI CRAFT S.R.L.

Financial Summary - Zumzi Craft S.r.l.
Unique identification code: 41309004
Registration number: J18/904/2019
Nace: 3240
Sales - Ron
14.752
Net Profit - Ron
-2.394
Employees
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Company Zumzi Craft S.r.l. with Fiscal Code 41309004 recorded a turnover of 2024 of 14.752, with a net profit of -2.394 and having an average number of employees of - . The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zumzi Craft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 199 35.296 15.515 17.630 35.300 14.752
Total Income - EUR - - - - 199 44.273 27.995 21.769 37.287 16.244
Total Expenses - EUR - - - - 3.012 37.505 26.967 31.215 30.798 18.638
Gross Profit/Loss - EUR - - - - -2.814 6.768 1.028 -9.446 6.489 -2.394
Net Profit/Loss - EUR - - - - -2.814 6.633 986 -9.811 5.443 -2.394
Employees - - - - 2 3 3 2 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -58.0%, from 35.300 euro in the year 2023, to 14.752 euro in 2024. The Net Profit decreased by -5.413 euro, from 5.443 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Zumzi Craft S.r.l. - CUI 41309004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.971 19.163 18.707 15.482 12.418 9.473
Current Assets - - - - 26.403 8.934 14.744 10.020 20.119 15.043
Inventories - - - - 1.880 7.549 11.898 7.381 7.405 10.759
Receivables - - - - 9.379 720 95 1.041 11.902 2.693
Cash - - - - 15.144 664 2.750 1.598 812 1.591
Shareholders Funds - - - - -2.772 4.080 4.863 -4.990 430 -1.966
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.834 6.766 14.893 19.525 23.474 20.133
Income in Advance - - - - 37.312 17.252 13.695 10.966 8.633 6.348
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.043 euro in 2024 which includes Inventories of 10.759 euro, Receivables of 2.693 euro and cash availability of 1.591 euro.
The company's Equity was valued at -1.966 euro, while total Liabilities amounted to 20.133 euro. Equity decreased by -2.394 euro, from 430 euro in 2023, to -1.966 in 2024. The Debt Ratio was 82.1% in the year 2024.

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